J. Goldman & Co LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), J. Goldman & Co LP reported 308 stock positions worth $2.8 billion. Its top holding was Walt Disney (DIS) at 3.9% of the portfolio, followed by 3M (MMM, 2.2%) and eBay (EBAY, 1.9%). Compared with Q3 2024, it opened 135 new positions, sold out of 139, added to 90 and reduced 73. The biggest buy was Walt Disney (DIS, shares +6094%) and the biggest sale an exit from Comcast Class A (CMCSA).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001412741
Portfolio Value
$2.8B (Q4 2024)
SEC Filing
0001085146-25-001524 ↗ filed Feb 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.8B $2.8B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 308 stocks · $2.8B
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.94% 1,000,762 $111.4M Add +6094.0%
MMM 3M Co. 2.24% 491,679 $63.5M New
EBAY eBay Inc. 1.89% 863,678 $53.5M Add +50.3%
GLNG Golar LNG Ltd. 1.80% 1,203,832 $50.9M Reduce -15.1%
AKAM Akamai Technologies Inc. 1.69% 500,272 $47.9M Add +16.8%
SNN Smith & Nephew PLC -Spon ADR 1.69% 1,940,582 $47.7M New
QQQ Invesco QQQ Trust Series 1 1.68% 93,110 $47.6M Add +661.0%
MA Mastercard Inc. Class A 1.58% 84,841 $44.7M Add +35.7%
MOD Modine Manufacturing Co. 1.53% 372,645 $43.2M New
ALIT Alight Inc. Class A 1.41% 5,774,590 $40.0M Add +105.3%
UPS United Parcel Service Class B 1.33% 297,480 $37.5M New
META Meta Platforms Inc. Class A 1.30% 62,690 $36.7M Add +234.1%
CP Canadian Pacific Kansas City 1.28% 498,348 $36.1M New
SAM Boston Beer Company Inc. Class A 1.27% 119,687 $35.9M Add +251.8%
TDG Transdigm Group Inc. 1.25% 28,007 $35.5M Add +965.7%
FTAI Ftai Aviation Ltd. 1.18% 230,883 $33.3M Add +3.6%
ASO Academy Sports & Outdoors Inc. 1.13% 553,219 $31.8M Add +96.3%
NVDA Nvidia Corp. 1.11% 233,945 $31.4M Add +281.6%
R Ryder System Inc. 1.09% 196,923 $30.9M Add +16.6%
GAP The Gap Inc. 1.00% 1,193,712 $28.2M Add +1626.2%
AAP Advance Auto Parts Inc. 0.99% 593,561 $28.1M New
MRVL Marvell Technology Inc. 0.98% 250,681 $27.7M New
PENN Penn Entertainment Inc. 0.96% 1,365,452 $27.1M New
ROKU Roku Inc. 0.93% 354,326 $26.3M Add +1288.5%
KBR KBR Inc. 0.92% 451,034 $26.1M New
PRMB Primo Brands Corp. 0.91% 837,941 $25.8M New
PAYO Payoneer Global Inc. 0.89% 2,513,205 $25.2M Add +16.6%
ACHC Acadia Healthcare Co. Inc. 0.89% 631,951 $25.1M New
GXO Gxo Logistics Inc. 0.82% 530,585 $23.1M New
WDC Western Digital Corp. 0.81% 386,275 $23.0M Add +379.4%
APTV Aptiv PLC 0.81% 380,827 $23.0M New
PYPL PayPal Holdings Inc. 0.79% 261,322 $22.3M Add +36.0%
FWRD Forward Air Corp. 0.77% 674,671 $21.8M Reduce -10.2%
MSFT Microsoft Corp. 0.77% 51,502 $21.7M New
BTSG Brightspring Health Services 0.76% 1,258,619 $21.4M Reduce -55.5%
IONS Ionis Pharmaceuticals Inc. 0.75% 607,499 $21.2M Reduce -0.3%
COMP Compass Inc. Class A 0.74% 3,568,817 $20.9M Add +45.5%
GNRC Generac Holdings Inc. 0.74% 134,120 $20.8M Add +48.7%
LLY Eli Lilly & Co. 0.73% 26,778 $20.7M Add +440.1%
IMAX Imax Corp. 0.73% 802,462 $20.5M Reduce -37.5%
ZIMV Zimvie Inc. 0.70% 1,425,810 $19.9M Add +167.5%
NLOP Net Lease Office Property 0.70% 630,734 $19.7M Reduce -6.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.69% 114,795 $19.6M Reduce -15.7%
TRUP Trupanion Inc. 0.68% 400,220 $19.3M Add +50.0%
SCHL Scholastic Corp. 0.67% 885,722 $18.9M New
ORLY O'reilly Automotive Inc. 0.65% 15,535 $18.4M Add +3793.5%
XLY SS Consumer Disc Select Sect 0.65% 82,110 $18.4M Add +5025.5%
KEX Kirby Corp. 0.65% 173,768 $18.4M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 30,908 $18.1M Reduce -78.7%
WGO Winnebago Industries 0.64% 377,141 $18.0M Add +453.1%
BOOT Boot Barn Holdings Inc. 0.62% 115,153 $17.5M New
VNT Vontier Corp. 0.62% 479,235 $17.5M New
JACK Jack in the Box Inc. 0.61% 412,087 $17.2M Add +178.2%
SYY Sysco Corp. 0.61% 224,324 $17.2M New
TDY Teledyne Technologies Inc. 0.60% 36,658 $17.0M New
ANF Abercrombie & Fitch Co. Class A 0.60% 113,697 $17.0M New
REZI Resideo Technologies Inc. 0.60% 734,722 $16.9M Add +24.9%
DY Dycom Industries Inc. 0.56% 90,253 $15.7M Add +25.4%
OC Owens Corning 0.55% 91,286 $15.5M New
ALK Alaska Air Group Inc. 0.55% 238,845 $15.5M Reduce -54.2%
GRDN Guardian Phrmcy Services-A 0.55% 762,347 $15.4M Add +1.5%
WY Weyerhaeuser Co. 0.54% 547,439 $15.4M New
DLO Dlocal Ltd. 0.54% 1,351,181 $15.2M Add +3236.3%
SOXX iShares Semiconductor ETF 0.53% 69,200 $14.9M New
TTWO Take-Two Interactive Softwre 0.52% 79,677 $14.7M New
ATI Ati Inc. 0.52% 265,851 $14.6M New
U Unity Software Inc. 0.52% 650,570 $14.6M New
AZO AutoZone Inc. 0.51% 4,525 $14.5M New
BAH Booz Allen Hamilton Holdings 0.51% 112,165 $14.4M New
THRY Thryv Holdings Inc. 0.48% 922,534 $13.7M New
CZR Caesars Entertainment Inc. 0.48% 407,482 $13.6M Add +274.5%
T AT&T Inc. 0.48% 591,299 $13.5M New
LVS Las Vegas Sands Corp. 0.47% 260,841 $13.4M Add +779.4%
ODD Oddity Tech Ltd. Class A 0.46% 307,375 $12.9M Add +322.5%
RIOT Riot Platforms Inc. 0.45% 1,258,165 $12.8M New
THO Thor Industries Inc. 0.45% 134,119 $12.8M New
CWH Camping World Holdings Inc. Class A 0.45% 603,371 $12.7M Add +34.9%
KD Kyndryl Holdings Inc. 0.43% 355,559 $12.3M Reduce -64.4%
GIC Global Industrial Co. 0.43% 494,650 $12.3M Add +559.7%
MLI Mueller Industries Inc. 0.43% 152,407 $12.1M New
ALGT Allegiant Travel Co. 0.42% 127,487 $12.0M Add +115.7%
ASTL Algoma Steel Group Inc. 0.42% 1,226,375 $12.0M Add +1.5%
FIVE Five Below 0.41% 109,522 $11.5M Add +2486.7%
BLND Blend Labs Inc. Class A 0.40% 2,701,691 $11.4M Reduce -23.2%
XLK SS Technology Select Sector 0.40% 48,687 $11.3M Reduce -25.1%
GTM Zoominfo Technologies Inc. 0.39% 1,037,659 $10.9M New
SRPT Sarepta Therapeutics Inc. 0.38% 87,866 $10.7M Reduce -11.5%
PVH PVH Corp. 0.37% 100,021 $10.6M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.37% 24,788 $10.5M Reduce -26.8%
GNE Genie Energy Ltd. Class B 0.37% 676,268 $10.5M Add +14.8%
ADI Analog Devices Inc. 0.37% 49,287 $10.5M Add +26.2%
LULU Lululemon Athletica Inc. 0.36% 26,853 $10.3M New
NYT New York Times Co. Class A 0.36% 196,005 $10.2M New
ACN Accenture PLC Class A 0.36% 28,900 $10.2M New
STNG Scorpio Tankers Inc. 0.35% 197,825 $9.8M New
GTLS Chart Industries Inc. 0.34% 50,000 $9.5M Reduce -2.5%
WRBY Warby Parker Inc. Class A 0.33% 383,587 $9.3M Reduce -59.5%
SIG Signet Jewelers Ltd. 0.33% 114,752 $9.3M New
XLV SS Health Care Select Sector 0.33% 67,217 $9.2M Add +2401.6%
MAGN Magnera Corp. 0.33% 507,759 $9.2M New
RIVN Rivian Automotive Inc. Class A 0.32% 683,772 $9.1M Reduce -67.3%
EVGO Evgo Inc. 0.32% 2,221,877 $9.0M Add +79.5%
REGN Regeneron Pharmaceuticals 0.32% 12,588 $9.0M Add +41.5%
CCL Carnival Corp. 0.31% 356,770 $8.9M Reduce -33.4%
IWM iShares Russell 2000 ETF 0.31% 40,000 $8.8M Reduce -5.0%
XLE SS Energy Select Sector 0.30% 100,053 $8.6M Add +304.3%
CTVA Corteva Inc. 0.30% 149,862 $8.5M Add +236.0%
ARQT Arcutis Biotherapeutics Inc. 0.30% 612,644 $8.5M Reduce -58.9%
SWK Stanley Black & Decker Inc. 0.30% 106,263 $8.5M New
RDFN Redfin Corp. 0.30% 1,080,552 $8.5M New
FVRR Fiverr International Ltd. 0.30% 267,286 $8.5M Add +2173.8%
BYD Boyd Gaming Corp. 0.30% 115,234 $8.4M New
CON Concentra Group Holdings Par 0.30% 421,996 $8.3M New
XLF SS Financial Select Sector 0.29% 172,378 $8.3M Add +858.7%
PFE Pfizer Inc. 0.29% 311,123 $8.3M New
CAL Caleres Inc. 0.29% 350,831 $8.1M New
BMY Bristol-Myers Squibb Co. 0.29% 143,434 $8.1M New
SAH Sonic Automotive Inc. Class A 0.28% 127,113 $8.1M Reduce -2.3%
IEI iShares 3-7 Year Treasury Bo 0.28% 68,450 $7.9M New
ULS Ul Solutions Inc. Class A 0.28% 157,214 $7.8M Reduce -63.6%
TOST Toast Inc. Class A 0.27% 209,276 $7.6M Add +1469.6%
NBIS Nebius Group NV 0.27% 273,627 $7.6M Reduce -16.4%
BGC BGC Group Inc. Class A 0.27% 831,121 $7.5M Add +6.9%
CRH CRH PLC 0.27% 81,229 $7.5M New
CART Maplebear Inc. 0.26% 178,550 $7.4M New
MRK Merck & Co. Inc. 0.26% 73,955 $7.4M Reduce -71.4%
ZVRA Zevra Therapeutics Inc. 0.26% 875,815 $7.3M Reduce -11.0%
AUR Aurora Innovation Inc. 0.26% 1,147,013 $7.2M New
RCL Royal Caribbean Cruises Ltd. 0.26% 31,264 $7.2M Add +347.4%
TARS Tarsus Pharmaceuticals Inc. 0.25% 130,195 $7.2M Reduce -76.7%
INSM Insmed Inc. 0.25% 104,179 $7.2M Add +828.0%
TGI Triumph Group Inc. 0.25% 381,925 $7.1M Reduce -2.5%
CPRI Capri Holdings Ltd. 0.25% 336,446 $7.1M New
NFE New Fortress Energy Inc. 0.25% 468,222 $7.1M Add +239.4%
BIRK Birkenstock Holding PLC 0.25% 123,495 $7.0M Add +31.8%
CLF Cleveland-Cliffs Inc. 0.25% 742,766 $7.0M New
XRT SS SPDR S&P Retail ETF 0.24% 85,077 $6.8M Reduce -69.2%
WMS Advanced Drainage Systems Inc. 0.24% 57,934 $6.7M New
GTES Gates Industrial Corp. UK Ltd. 0.23% 317,827 $6.5M New
LAD Lithia Motors Inc. 0.23% 17,811 $6.4M Reduce -84.1%
NBIX Neurocrine Biosciences Inc. 0.22% 45,726 $6.2M New
HOOD Robinhood Markets Inc. Class A 0.21% 162,539 $6.1M Add +1554.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.21% 109,791 $6.0M New
GERN Geron Corp. 0.21% 1,669,684 $5.9M Add +847.4%
TSCO Tractor Supply Company 0.21% 109,990 $5.8M Add +1294.9%
COIN Coinbase Global Inc. Class A 0.21% 23,378 $5.8M Add +523.4%
IYT iShares US Transportation Et 0.20% 85,611 $5.8M New
ARM Arm Holdings PLC-ADR 0.20% 45,000 $5.6M New
ALSN Allison Transmission Holding 0.19% 50,242 $5.4M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.19% 364,102 $5.3M New
XHB SS SPDR S&P Homebldrs ETF 0.18% 48,537 $5.1M Reduce -43.1%
ARCT Arcturus Therapeutics Holdin 0.18% 296,045 $5.0M New
SPHR Sphere Entertainment Co. 0.17% 121,405 $4.9M Add +20.7%
OSW Onespaworld Holdings Ltd. 0.17% 241,780 $4.8M Add +137.6%
V Visa Inc. Class A 0.16% 13,915 $4.4M New
SCPH Scpharmaceuticals Inc. 0.15% 1,219,127 $4.3M Reduce -11.7%
GPI Group 1 Automotive Inc. 0.15% 10,171 $4.3M New
IHI iShares U.S. Medical Devices 0.15% 73,338 $4.3M Reduce -7.9%
OPLN Openlane Inc. 0.15% 210,293 $4.2M Add +174.1%
ACI Albertsons Cos Inc. Class A 0.14% 208,119 $4.1M Reduce -13.3%
IYR iShares US Real Estate ETF 0.14% 43,581 $4.1M Reduce -17.3%
ITB iShares U.S. Home Constructi 0.14% 38,378 $4.0M Add +54.0%
BTU Peabody Energy Corp. 0.14% 188,256 $3.9M New
STX Seagate Technology Holdings 0.14% 45,000 $3.9M New
WH Wyndham Hotels & Resorts Inc. 0.13% 37,379 $3.8M New
CRMD Cormedix Inc. 0.13% 457,320 $3.7M Add +221.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.13% 610,812 $3.6M New
MAX Mediaalpha Inc. Class A 0.12% 311,125 $3.5M Reduce -33.3%
IART Integra Lifesciences Holding 0.12% 152,452 $3.5M Reduce -40.3%
BURL Burlington Stores Inc. 0.12% 12,119 $3.5M New
WMT Walmart Inc. 0.12% 38,118 $3.4M Add +890.6%
VRDN Viridian Therapeutics Inc. 0.12% 179,496 $3.4M New
AXSM Axsome Therapeutics Inc. 0.12% 40,323 $3.4M Add +387.1%
NPKI NPK International Inc. 0.12% 443,624 $3.4M Add +98.4%
BBY Best Buy Co. Inc. 0.12% 39,230 $3.4M New
MGTX Meiragtx Holdings PLC 0.12% 550,520 $3.4M Reduce -35.9%
VSEC Vse Corp. 0.12% 34,845 $3.3M New
TDS Telephone and Data Systems 0.12% 96,473 $3.3M Reduce -85.0%
BRBR Bellring Brands Inc. 0.12% 43,597 $3.3M New
TVTX Travere Therapeutics Inc. 0.11% 181,174 $3.2M New
FSLY Fastly Inc. Class A 0.11% 330,782 $3.1M New
CPAY Corpay Inc. 0.11% 8,947 $3.0M Add +8.4%
ABNB Airbnb Inc. Class A 0.11% 22,891 $3.0M New
STM Stmicroelectronics NV-NY SHS 0.11% 120,000 $3.0M New
UAL United Airlines Holdings Inc. 0.11% 30,788 $3.0M Reduce -93.3%
EWTX Edgewise Therapeutics Inc. 0.10% 107,278 $2.9M Add +835.6%
CNTA Centessa Pharmaceuticals Ltd. 0.10% 164,703 $2.8M New
GRAB Grab Holdings Ltd. Class A 0.10% 571,500 $2.7M Reduce -68.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 11,778 $2.6M Add +146.0%
PG The Procter & Gamble Co. 0.09% 15,380 $2.6M Reduce -46.5%
WYNN WYNN Resorts Ltd. 0.09% 29,723 $2.6M Reduce -29.0%
IGV iShares Expanded Tech-Softwa 0.09% 25,000 $2.5M Add +717.8%
XLP SS Consumer Staples Sel Sect 0.09% 31,406 $2.5M Reduce -74.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 32,167 $2.4M Add +363.0%
DDOG Datadog Inc. Class A 0.08% 16,813 $2.4M New
SHOP Shopify Inc. Class A 0.08% 22,593 $2.4M New
PCRX Pacira Biosciences Inc. 0.08% 127,143 $2.4M New
CTRN Citi Trends Inc. 0.08% 89,999 $2.4M Reduce -10.0%
MTUM iShares MSCI USA Momentum Fa 0.08% 11,400 $2.4M Add +329.7%
SNAP Snap Inc. Class A 0.08% 212,361 $2.3M Add +1113.6%
TRVI Trevi Therapeutics Inc. 0.08% 537,609 $2.2M Add +261.0%
CVNA Carvana Co. 0.08% 10,654 $2.2M Add +457.8%
VEON Veon Ltd. 0.07% 51,976 $2.1M New
DIBS 1STDIBS.COM Inc. 0.07% 586,479 $2.1M New
NWSA News Corp. Class A 0.07% 74,965 $2.1M New
NPK National Presto Inds Inc. 0.07% 20,905 $2.1M New
SLNO Soleno Therapeutics Inc. 0.07% 45,342 $2.0M Add +108.3%
AMPS Altus Power Inc. 0.07% 480,000 $2.0M Reduce -19.7%
SWTX Springworks Therapeutics Inc. 0.07% 53,503 $1.9M Reduce -15.4%
CHDN Churchill Downs Inc. 0.06% 13,734 $1.8M Reduce -67.8%
NUVL Nuvalent Inc. Class A 0.06% 23,100 $1.8M Add +755.6%
UBER Uber Technologies Inc. 0.06% 29,655 $1.8M New
GPRE Green Plains Inc. 0.06% 185,878 $1.8M New
VYX NCR Voyix Corp. 0.06% 118,353 $1.6M New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.06% 377,972 $1.6M Reduce -18.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 13,877 $1.6M New
ARCB Arcbest Corp. 0.05% 16,275 $1.5M New
XBI SS SPDR S&P Biotech ETF 0.05% 16,834 $1.5M New
LGF.B Lions Gate Entertainment-B 0.05% 200,000 $1.5M Add +90.5%
REPL Replimune Group Inc. 0.05% 112,683 $1.4M Add +59.5%
SMPL The Simply Good Foods Co. 0.05% 34,609 $1.3M New
MCHP Microchip Technology Inc. 0.05% 23,432 $1.3M Reduce -80.6%
TERN Terns Pharmaceuticals Inc. 0.05% 235,831 $1.3M Add +15.6%
SRRK Scholar Rock Holding Corp. 0.05% 30,200 $1.3M Add +48.4%
GLOB Globant SA 0.05% 5,974 $1.3M New
PTEN Patterson-Uti Energy Inc. 0.04% 151,900 $1.3M New
VRNA Verona Pharma Ltd. 0.04% 27,000 $1.3M New
AMZN Amazon.com Inc. 0.04% 5,500 $1.2M Reduce -93.3%
TDW Tidewater Inc. 0.04% 21,767 $1.2M New
NTES Netease Inc.-ADR 0.04% 13,250 $1.2M New
RVMD Revolution Medicines Inc. 0.04% 26,335 $1.2M New
NATH Nathan's Famous Inc. 0.04% 14,533 $1.1M No change
RZLT Rezolute Inc. 0.04% 232,627 $1.1M New
UDMY Udemy Inc. 0.04% 136,456 $1.1M Reduce -73.7%
WOOF Petco Health and Wellness Co. 0.04% 294,615 $1.1M New
PM Philip Morris International 0.04% 9,304 $1.1M Add +291.9%
ATYR Atyr Pharma Inc. 0.04% 300,131 $1.1M New
MQ Marqeta Inc. 0.04% 277,503 $1.1M New
MDWD Mediwound Ltd. 0.04% 58,971 $1.0M No change
NFLX Netflix Inc. 0.04% 1,113 $992K Reduce -98.5%
WING Wingstop Inc. 0.03% 3,461 $984K Add +13.0%
W Wayfair Inc. Class A 0.03% 21,366 $947K Add +84.9%
OKLO Oklo Inc. 0.03% 43,626 $926K New
QURE Uniqure NV 0.03% 51,110 $903K Reduce -78.1%
PRAX Praxis Precision Medicines I 0.03% 11,634 $895K New
FL Foot Locker Inc. 0.03% 41,001 $892K New
BITF Bitfarms Ltd./Canada 0.03% 591,218 $881K New
GOOGL Alphabet Inc. Class A 0.03% 4,499 $852K New
IMVT Immunovant Inc. 0.03% 34,337 $851K New
HOG Harley-Davidson Inc. 0.03% 26,251 $791K New
RH RH 0.03% 1,994 $785K New
JD Jd.com Inc.-ADR 0.03% 22,200 $770K New
RKT Rocket Cos Inc. Class A 0.03% 66,909 $753K Reduce -95.5%
TARA Protara Therapeutic Inc. 0.03% 141,748 $748K New
RVLV Revolve Group Inc. Class A 0.03% 21,511 $720K Add +12.6%
DHT DHT Holdings Inc. 0.03% 76,426 $710K New
DKNG Draftkings Inc. Class A 0.02% 18,371 $683K Reduce -77.4%
PKST Peakstone Realty Trust 0.02% 60,234 $667K Add +139.4%
VKTX Viking Therapeutics Inc. 0.02% 14,456 $582K New
CELC Celcuity Inc. 0.02% 43,345 $567K New
NIO Nio Inc. - ADR 0.02% 124,000 $541K New
FNKO Funko Inc. Class A 0.02% 39,300 $526K New
CROX Crocs Inc. 0.02% 4,528 $496K Reduce -28.2%
COF Capital One Financial Corp. 0.02% 2,610 $465K New
GPCR Structure Therapeutics Inc. 0.02% 16,873 $458K New
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,372 $446K Add +0.1%
DLTR Dollar Tree Inc. 0.02% 5,818 $436K New
IBIT iShares Bitcoin Trust ETF 0.01% 8,000 $424K Reduce -60.5%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 40,347 $424K Reduce -54.4%
TRIP Tripadvisor Inc. 0.01% 28,117 $415K Add +44.3%
XPEV Xpeng Inc. - ADR 0.01% 35,000 $414K New
HRTX Heron Therapeutics Inc. 0.01% 270,100 $413K New
EHTH Ehealth Inc. 0.01% 43,705 $411K New
PYPD Polypid Ltd. 0.01% 128,483 $391K New
WGMI CS BTC Min Dig PWR ETF 0.01% 17,500 $388K New
LESLIES INC 0.01% 169,006 $377K Reduce -87.4%
HUDSON PAC PPTYS INC 0.01% 120,750 $366K New
PETS Petmed Express Inc. 0.01% 72,000 $347K New
MELI MercadoLibre Inc. 0.01% 200 $340K Reduce -16.7%
FND Floor & Decor Holdings Inc. Class A 0.01% 3,318 $331K New
GILD Gilead Sciences Inc. 0.01% 3,373 $312K Reduce -94.7%
M Macy's Inc. 0.01% 18,078 $306K Add +22.0%
MRUS Merus NV 0.01% 7,001 $294K Reduce -82.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 28,004 $290K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 13,500 $282K No change
MREO Mereo Biopharma Group PL-ADR 0.01% 79,387 $278K Reduce -68.8%
TGT Target Corp. 0.01% 1,990 $269K Reduce -94.2%
HNRG Hallador Energy Co. 0.01% 22,414 $257K Reduce -80.7%
TGTX TG Therapeutics Inc. 0.01% 8,036 $242K Reduce -81.2%
VSXY Victoria's Secret & Co. 0.01% 5,810 $241K Reduce -97.0%
ICLR Icon PLC 0.01% 1,072 $225K New
SE Sea Ltd.-ADR 0.01% 2,000 $212K Reduce -55.6%
CRDF Cardiff Oncology Inc. 0.01% 47,250 $205K New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.01% 67,500 $194K New
AMC AMC Entertainment HLDS Class A 0.01% 41,825 $166K No change
IMTX Immatics NV 0.01% 22,788 $162K No change
EYE National Vision Holdings Inc. 0.01% 14,922 $155K Reduce -7.0%
BLMN Bloomin' Brands Inc. 0.01% 12,115 $148K Reduce -56.6%
CONTEXTLOGIC INC - A 0.00% 16,500 $116K Reduce -96.7%
NUS Nu Skin Enterprises Inc. Class A 0.00% 16,111 $111K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 50,000 $111K New
TLYS Tilly's Inc. Class A SHRS 0.00% 24,874 $106K Reduce -82.2%
FULC Fulcrum Therapeutics Inc. 0.00% 20,250 $95K No change
ACHV Achieve Life Sciences Inc. 0.00% 24,548 $86K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 13,500 $79K Reduce -60.0%
CALC Calcimedica Inc. 0.00% 18,900 $67K No change
FUBO Fubotv Inc. 0.00% 25,821 $33K No change
TXMD Therapeuticsmd Inc. 0.00% 13,562 $12K No change

Options reported separately and not counted above: AAPL puts ($157.2M), SPY calls ($90.5M), AKAM calls ($83.1M), IWM puts ($63.3M), KD calls ($48.9M), SPY puts ($30.1M), ORLY calls ($26.4M), LLY calls ($26.2M), FIVE calls ($24.0M), BAH calls ($18.9M), SIG calls ($17.8M), PENN calls ($14.2M), and 117 more.

Portfolio Sells Q3 2024 → Q4 2024
CMCSA Comcast Corp. Class A Sold out 0.00% −3.46
SPY SS SPDR S&P 500 ETF Trust-US Reduce -78.7% 0.64% −2.98
NFLX Netflix Inc. Reduce -98.5% 0.04% −2.32
AMD Advanced Micro Devices Sold out 0.00% −2.31
SIRI Sirius XM Holdings Inc. Sold out 0.00% −2.22
ROST Ross Stores Inc. Sold out 0.00% −1.83
SW Smurfit Westrock PLC Sold out 0.00% −1.59
DELL Dell Technologies -C Sold out 0.00% −1.46
SBAC SBA Communications Corp. Sold out 0.00% −1.40
VZ Verizon Communications Inc. Sold out 0.00% −1.32
LAD Lithia Motors Inc. Reduce -84.1% 0.23% −1.32
RKT Rocket Cos Inc. Class A Reduce -95.5% 0.03% −1.22
XPO Xpo Inc. Sold out 0.00% −1.20
HUM Humana Inc. Sold out 0.00% −1.14
BTSG Brightspring Health Services Reduce -55.5% 0.76% −1.04
UAL United Airlines Holdings Inc. Reduce -93.3% 0.11% −1.04
MRK Merck & Co. Inc. Reduce -71.4% 0.26% −1.02
TSLA Tesla Inc. Sold out 0.00% −0.94
POOL Pool Corp. Sold out 0.00% −0.81
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.81
CW Curtiss-Wright Corp. Sold out 0.00% −0.80
AMGN Amgen Inc. Sold out 0.00% −0.75
DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.71
RIVN Rivian Automotive Inc. Class A Reduce -67.3% 0.32% −0.70
XRT SS SPDR S&P Retail ETF Reduce -69.2% 0.24% −0.69
FBIN Fortune Brands Innovations I Sold out 0.00% −0.69
BARNES GROUP INC Sold out 0.00% −0.67
ULS Ul Solutions Inc. Class A Reduce -63.6% 0.28% −0.65
AMZN Amazon.com Inc. Reduce -93.3% 0.04% −0.62
HRL Hormel Foods Corp. Sold out 0.00% −0.62
WK Workiva Inc. Sold out 0.00% −0.62
ASAN Asana Inc. Class A Sold out 0.00% −0.61
KD Kyndryl Holdings Inc. Reduce -64.4% 0.43% −0.56
TARS Tarsus Pharmaceuticals Inc. Reduce -76.7% 0.25% −0.54
TDS Telephone and Data Systems Reduce -85.0% 0.12% −0.53
CELH Celsius Holdings Inc. Sold out 0.00% −0.52
CRTO Criteo SA-Spon Sold out 0.00% −0.52
WMB Williams Cos Inc. Sold out 0.00% −0.48
ALK Alaska Air Group Inc. Reduce -54.2% 0.55% −0.48
GLNG Golar LNG Ltd. Reduce -15.1% 1.80% −0.46
TAC Transalta Corp. Sold out 0.00% −0.43
IMAX Imax Corp. Reduce -37.5% 0.73% −0.42
MGNI Magnite Inc. Sold out 0.00% −0.41
TREX Trex Company Inc. Sold out 0.00% −0.40
MTCH Match Group Inc. Sold out 0.00% −0.39
FWRD Forward Air Corp. Reduce -10.2% 0.77% −0.39
AAPL Apple Inc. Sold out 0.00% −0.38
MCHP Microchip Technology Inc. Reduce -80.6% 0.05% −0.37
KO The Coca-Cola Co. Sold out 0.00% −0.36
XLP SS Consumer Staples Sel Sect Reduce -74.6% 0.09% −0.36

Portfolio Buys Q3 2024 → Q4 2024
DIS The Walt Disney Co. Add +6094.0% 3.94% +3.87
MMM 3M Co. New 2.24% +2.24
SNN Smith & Nephew PLC -Spon ADR New 1.69% +1.69
MOD Modine Manufacturing Co. New 1.53% +1.53
QQQ Invesco QQQ Trust Series 1 Add +661.0% 1.68% +1.42
UPS United Parcel Service Class B New 1.33% +1.33
CP Canadian Pacific Kansas City New 1.28% +1.28
TDG Transdigm Group Inc. Add +965.7% 1.25% +1.09
AAP Advance Auto Parts Inc. New 0.99% +0.99
MRVL Marvell Technology Inc. New 0.98% +0.98
PENN Penn Entertainment Inc. New 0.96% +0.96
GAP The Gap Inc. Add +1626.2% 1.00% +0.93
KBR KBR Inc. New 0.92% +0.92
PRMB Primo Brands Corp. New 0.91% +0.91
ACHC Acadia Healthcare Co. Inc. New 0.89% +0.89
ROKU Roku Inc. Add +1288.5% 0.93% +0.85
SAM Boston Beer Company Inc. Class A Add +251.8% 1.27% +0.84
META Meta Platforms Inc. Class A Add +234.1% 1.30% +0.83
GXO Gxo Logistics Inc. New 0.82% +0.82
APTV Aptiv PLC New 0.81% +0.81
NVDA Nvidia Corp. Add +281.6% 1.11% +0.79
MSFT Microsoft Corp. New 0.77% +0.77
SCHL Scholastic Corp. New 0.67% +0.67
XLY SS Consumer Disc Select Sect Add +5025.5% 0.65% +0.64
ORLY O'reilly Automotive Inc. Add +3793.5% 0.65% +0.63
BOOT Boot Barn Holdings Inc. New 0.62% +0.62
VNT Vontier Corp. New 0.62% +0.62
SYY Sysco Corp. New 0.61% +0.61
TDY Teledyne Technologies Inc. New 0.60% +0.60
ANF Abercrombie & Fitch Co. Class A New 0.60% +0.60
WDC Western Digital Corp. Add +379.4% 0.81% +0.58
OC Owens Corning New 0.55% +0.55
WY Weyerhaeuser Co. New 0.54% +0.54
LLY Eli Lilly & Co. Add +440.1% 0.73% +0.54
SOXX iShares Semiconductor ETF New 0.53% +0.53
DLO Dlocal Ltd. Add +3236.3% 0.54% +0.52
TTWO Take-Two Interactive Softwre New 0.52% +0.52
ATI Ati Inc. New 0.52% +0.52
U Unity Software Inc. New 0.52% +0.52
AZO AutoZone Inc. New 0.51% +0.51
BAH Booz Allen Hamilton Holdings New 0.51% +0.51
ALIT Alight Inc. Class A Add +105.3% 1.41% +0.51
THRY Thryv Holdings Inc. New 0.48% +0.48
T AT&T Inc. New 0.48% +0.48
WGO Winnebago Industries Add +453.1% 0.64% +0.47
RIOT Riot Platforms Inc. New 0.45% +0.45
THO Thor Industries Inc. New 0.45% +0.45
MLI Mueller Industries Inc. New 0.43% +0.43
ASO Academy Sports & Outdoors Inc. Add +96.3% 1.13% +0.41
LVS Las Vegas Sands Corp. Add +779.4% 0.47% +0.41

Options Activity Q3 2024 → Q4 2024
AAPL Apple Inc. put Reduce -34.4% 627,600 $157.2M
SPY SS SPDR S&P 500 ETF Trust-US call New 154,400 $90.5M
AKAM Akamai Technologies Inc. call Add +558.3% 869,000 $83.1M
IWM iShares Russell 2000 ETF put Reduce -48.3% 286,600 $63.3M
ETSY Etsy Inc. put Sold out 1,125,800 $62.5Mbefore exit
KD Kyndryl Holdings Inc. call Reduce -11.3% 1,413,000 $48.9M
SIRI Sirius XM Holdings Inc. call Sold out 1,884,700 $44.6Mbefore exit
EBAY eBay Inc. call Sold out 656,200 $42.7Mbefore exit
MTCH Match Group Inc. call Sold out 1,080,000 $40.9Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -52.6% 51,400 $30.1M
ORLY O'reilly Automotive Inc. call New 22,300 $26.4M
LLY Eli Lilly & Co. call New 34,000 $26.2M
WWW Wolverine World Wide Inc. call Sold out 1,461,000 $25.5Mbefore exit
FIVE Five Below call New 229,100 $24.0M
PEP Pepsico Inc. put Sold out 120,000 $20.4Mbefore exit
BAH Booz Allen Hamilton Holdings call New 147,000 $18.9M
BBWI Bath & Body Works Inc. put Sold out 580,000 $18.5Mbefore exit
SIG Signet Jewelers Ltd. call New 220,000 $17.8M
CALM Cal-Maine Foods Inc. put Sold out 204,600 $15.3Mbefore exit
WYNN WYNN Resorts Ltd. call Sold out 158,200 $15.2Mbefore exit
GRMN Garmin Ltd. put Sold out 85,600 $15.1Mbefore exit
AZEK The Azek Co. Inc. put Sold out 319,300 $14.9Mbefore exit
PENN Penn Entertainment Inc. call Reduce -13.6% 718,900 $14.2M
PARAA Paramount Global Class B put Sold out 1,327,500 $14.1Mbefore exit
XHB SS SPDR S&P Homebldrs ETF put New 132,300 $13.8M
PPC Pilgrim's Pride Corp. put Sold out 298,600 $13.8Mbefore exit
REGN Regeneron Pharmaceuticals put Sold out 12,700 $13.4Mbefore exit
JACK Jack in the Box Inc. call New 320,000 $13.3M
CP Canadian Pacific Kansas City call New 181,300 $13.1M
AMGN Amgen Inc. call Sold out 40,500 $13.0Mbefore exit
NTES Netease Inc.-ADR call New 144,000 $12.8M
MRK Merck & Co. Inc. call New 120,000 $11.9M
LEU Centrus Energy Corp. Class A put Sold out 217,500 $11.9Mbefore exit
ASO Academy Sports & Outdoors Inc. call New 200,000 $11.5M
GIII G-III Apparel Group Ltd. put Sold out 375,000 $11.4Mbefore exit
VSXY Victoria's Secret & Co. call Sold out 440,000 $11.3Mbefore exit
CMCSA Comcast Corp. Class A call Sold out 262,500 $11.0Mbefore exit
AZO AutoZone Inc. call New 3,300 $10.6M
FLUT Flutter Entertainment PLC-Di call Sold out 44,200 $10.5Mbefore exit
NYT New York Times Co. Class A put New 201,300 $10.5M
INTC Intel Corp. call New 516,000 $10.3M
DIS The Walt Disney Co. call New 87,600 $9.8M
BITO Proshares Bitcoin ETF-Usd put New 412,600 $9.4M
XRT SS SPDR S&P Retail ETF put Sold out 120,000 $9.3Mbefore exit
BIRK Birkenstock Holding PLC call Sold out 185,000 $9.1Mbefore exit
BMY Bristol-Myers Squibb Co. call New 160,000 $9.0M
RIVN Rivian Automotive Inc. Class A call Reduce -77.9% 679,000 $9.0M
FSLY Fastly Inc. Class A call New 900,000 $8.5M
INSM Insmed Inc. call New 121,800 $8.4M
AAP Advance Auto Parts Inc. call New 170,000 $8.0M

Showing the first 50 of 216.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$2.8BSIRI, AZO, XLP, S, WRBY
Q1 2026 364$2.2BCARR, SHOO, CTRI, GNRC, ANDG
Q4 2025 315$2.6BMSFT, HON, ARMK, CTRI, BA
Q3 2025 270$2.6BMSFT, META, SBAC, GM, GMED
Q2 2025 308$3.2BEA, AMZN, PYPL, GLNG, BRBR
Q1 2025 303$2.8BMA, AMZN, PYPL, GLNG, ALIT
Q4 2024 308$2.8BDIS, MMM, EBAY, GLNG, AKAM
Q3 2024 312$2.3BSPY, CMCSA, NFLX, AMD, GLNG
Q2 2024 295$2.7BSTZ, MRK, PYPL, EBAY, IWM
Q1 2024 266$2.2BEBAY, SHW, BBY, TKO, HAS